J MOSS DEVELOPMENTS LIMITED
Company number 02926997 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,603,908 | -£1,107,916 | £11,542,727 | £625,952 | — | — | 11 |
| 2024-03-31 | £13,520,851 | -£1,596,728 | £10,962,811 | £284,375 | — | — | 11 |
| 2023-03-31 | £13,998,592 | -£1,546,201 | £10,607,547 | £83,711 | — | — | |
| 2022-03-31 | £15,915,545 | -£3,578,142 | £10,658,600 | £530,041 | — | — | |
| 2021-03-31 | £16,756,255 | -£4,489,489 | £10,158,477 | £515,817 | — | — | |
| 2020-03-31 | £16,245,524 | -£4,620,110 | £9,772,327 | £27,477 | — | — | |
| 2019-03-31 | £17,834,070 | -£4,595,817 | £11,542,693 | £495,700 | — | — | |
| 2018-03-31 | £16,626,758 | -£4,803,301 | £11,118,091 | £229,640 | — | — | |
| 2017-03-31 | £17,225,198 | -£5,379,854 | £10,798,508 | £131,107 | — | — | |
| 2016-03-31 | £16,908,625 | -£5,158,428 | £10,688,458 | £24,461 | — | — | |
| 2015-03-31 | £16,666,304 | -£6,064,312 | £10,601,992 | £155,914 | — | — | |
| 2014-03-31 | £16,638,308 | -£6,118,109 | £10,520,199 | £418,962 | — | — | |
| 2013-03-31 | £16,123,986 | -£5,825,603 | £10,298,383 | £46,430 | — | — | |
| 2012-03-31 | £16,130,848 | -£5,894,759 | £10,236,089 | £128,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,220